Pine Cliff Energy Ltd.

PNE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$54CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24CA$24CA$27CA$22
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$7CA$4CA$3
Total Curr. AssetsCA$29CA$31CA$86CA$32
Property Plant & Equip (Net)CA$302CA$402CA$252CA$296
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$49CA$44CA$37CA$51
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$352CA$446CA$290CA$347
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$381CA$477CA$375CA$379
Liabilities––––
PayablesCA$35CA$44CA$30CA$40
Short-Term DebtCA$9CA$14CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$7CA$7CA$4
Total Curr. Liab.CA$63CA$65CA$38CA$45
LT DebtCA$40CA$49CA$2CA$45
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$224CA$264CA$201CA$245
Total NC Liab.CA$264CA$313CA$204CA$289
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$4
Total LiabilitiesCA$327CA$377CA$241CA$334
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$279CA$279CA$278CA$276
Retained Earnings-CA$246-CA$197-CA$160-CA$246
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$21CA$19CA$17CA$15
Total EquityCA$54CA$100CA$134CA$45
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$381CA$477CA$375CA$379
Net DebtCA$48CA$62-CA$51CA$39
Pine Cliff Energy Ltd. (PNE.TO) Financial Statements & Key Stats | AlphaPilot